Dodge & Cox Ishares Russell 1000 Val ETF Transaction History

Dodge & Cox

$165 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $1.63 Million - $1.74 Million	11,000 Added 220.0%	16,000 $2.53 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $726,000 - $807,800	5,000 New	5,000 $761,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $7.09 Million - $8.47 Million	-50,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $7.59 Million - $8.24 Million	48,300 Added 2415.0%	50,300 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $3.71 Million - $3.94 Million	-24,000 Reduced 92.31%	2,000 $313,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $9.1 Million - $9.66 Million	-59,500 Reduced 69.59%	26,000 $4.12 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $11.5 Million - $13.1 Million	85,500 New	85,500 $13 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.84 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.35 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.03 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.86 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.71 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.